Barclays’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History

Barclays’s Portfolio DFVS Stock Details DFVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-108,400	Closed	-$1.9M	–	5172
2021 Q1	$1.9M	Hold	108,400	–	–	﹤0.01%	2323
2020 Q4	$1.45M	Hold	108,400	–	–	﹤0.01%	2496
2020 Q3	$1.3M	Hold	108,400	–	–	﹤0.01%	2461
2020 Q2	$1.45M	Hold	108,400	–	–	﹤0.01%	2419
2020 Q1	$1.51M	Hold	108,400	–	–	﹤0.01%	2549
2019 Q4	$2.95M	Hold	108,400	–	–	﹤0.01%	2588
2019 Q3	$2.72M	Hold	108,400	–	–	﹤0.01%	2489
2019 Q2	$2.86M	Buy	108,400 +20,000	+23%	+$565K	﹤0.01%	2494
2019 Q1	$2.65M	Hold	88,400	–	–	﹤0.01%	2274
2018 Q4	$1.49M	Hold	88,400	–	–	﹤0.01%	2707
2018 Q3	$3.25M	Buy	+88,400	New	+$3.19M	﹤0.01%	2298

Other funds holding DFVS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays's DFVS Position: Q2 2021 in Review

Barclays sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q2 2021, closing a stake of 108,400 shares — an estimated $1.9M sold.

Barclays first reported a position in DFVS in Q3 2018 and held it in 11 quarters. The position peaked at $3.25M in Q3 2018. 1 fund tracked by Wall St. Rank holds DFVS as of Q2 2021.

Barclays reported no remaining iPath US Treasury 5-year Bear ETN position as of Q2 2021 after selling out during the quarter.
Barclays sold 108,400 iPath US Treasury 5-year Bear ETN shares in Q2 2021, an estimated $1.9M.
Barclays first reported a position in iPath US Treasury 5-year Bear ETN in Q3 2018 and held it in 11 quarters.
Barclays's iPath US Treasury 5-year Bear ETN position peaked at $3.25M in Q3 2018.
1 fund tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.